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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$691M
AUM Growth
-$6.78M
(-0.97%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$16.2M |
| 2 |
NewMarket
NEU
|
+$14.7M |
| 3 |
Astronics
ATRO
|
+$11.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.84M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$13.8M |
| 2 |
Phibro Animal Health
PAHC
|
+$13.2M |
| 3 |
KBR
KBR
|
+$8.29M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
Millicom
TIGO
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.34% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tiptree Inc
TIPT
$671M
| $2.17M | 0.31% |
+232,878
| New | +$2.46M |
|
|
BNY
52
Bank of New York Mellon
BNY
$109B
| $1.93M | 0.28% |
37,715
| – | – |
|
53
Sensata Technologies
ST
$6.73B
| $1.92M | 0.28% |
33,035
+3,533
| +12% | +$206K |
|
54
Tapestry
TPR
$32.4B
| $1.64M | 0.24% |
37,738
-30,429
| -45% | -$1.36M |
|
55
Howmet Aerospace
HWM
$112B
| $1.52M | 0.22% |
44,196
+5,896
| +15% | +$197K |
|
56
Spectrum Brands
SPB
$2.02B
| $1.47M | 0.21% |
17,274
+2,974
| +21% | +$262K |
|
57
Western Union
WU
$2.2B
| $1.4M | 0.2% |
60,870
+12,926
| +27% | +$322K |
|
58
Mueller Water Products
MWA
$4.09B
| $1.32M | 0.19% |
91,345
+875
| +1% | +$12.6K |
|
59
Acuity Brands
AYI
$10.7B
| $1.28M | 0.19% |
6,855
-14,279
| -68% | -$2.6M |
|
60
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.22M | 0.18% |
50,737
+361
| +0.7% | +$8.68K |
|
61
MSC Industrial Direct
MSM
$6.7B
| $1.19M | 0.17% |
13,305
+93
| +0.7% | +$8.5K |
|
62
Devon Energy
DVN
$49.9B
| $937K | 0.14% |
32,083
-8,459
| -21% | -$219K |
|
63
Star Group
SGU
$415M
| $758K | 0.11% |
67,700
-2,830
| -4% | -$30.9K |
|
64
Philip Morris
PM
$290B
| $529K | 0.08% |
5,340
-2,200
| -29% | -$211K |
|
65
AGNC Investment Corp Series C
AGNCN
$311M
| $416K | 0.06% |
15,700
| – | – |
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $387K | 0.06% |
254
| – | – |
|
|
QVCGP
67
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $357K | 0.05% |
3,300
-100
| -3% | -$10.6K |
|
|
CTO
68
CTO Realty Growth
CTO
$809M
| $300K | 0.04% |
16,809
+2,709
| +19% | +$48K |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $243K | 0.04% |
+5,600
| New | +$199K |
|
70
Great Elm Capital Corp
GECC
$78.2M
| $237K | 0.03% |
+11,233
| New | +$231K |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $206K | 0.03% |
5,722
| – | – |
|
72
BlackRock TCP Capital
TCPC
$327M
| $193K | 0.03% |
14,000
| – | – |
|
73
Abbott
ABT
$190B
| $151K | 0.02% |
1,300
-200
| -13% | -$23.3K |
|
74
AbbVie
ABBV
$442B
| $146K | 0.02% |
1,300
-200
| -13% | -$22.5K |
|
75
Chevron
CVX
$386B
| $105K | 0.02% |
1,000
| – | – |
|
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Cove Street Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cove Street Capital held 94 positions worth $691M, down 0.97% from $698M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital's Q2 2021 filing shows 8 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was NewMarket: 42,015 shares worth $13.5M. The largest sale was Skechers, an estimated $13.8M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
- Cove Street Capital's largest Q2 2021 buy was NewMarket: 42,015 shares worth $13.5M.
- Cove Street Capital added most to Ecovyst in Q2 2021, an estimated $16.2M increase.
- Cove Street Capital's biggest Q2 2021 reduction was Skechers, cutting an estimated $13.8M.
- Cove Street Capital fully exited Transcat in Q2 2021, selling an estimated $5.96M.
- Cove Street Capital's ten largest holdings make up 44% of its $691M portfolio in Q2 2021.
- Cove Street Capital opened 8 new positions and closed 7 in Q2 2021.
- Cove Street Capital's portfolio value fell 0.97% quarter-over-quarter to $691M.
Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.